Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAMPBELL & CO INVESTMENT ADVISER LLC | 05-09-2023 | 03-31-2023 | 780 | 536,676,889 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Rush Enterprises Inc Class A | Common Stock | 1401 | $371,826 | 6,810 | 0.00 | 6,810 | +Inf | 03-31-2023 | |
| Royal Gold Inc | Common Stock | 1402 | $371,489 | 2,864 | 0.00 | 2,864 | +Inf | 03-31-2023 | |
| NRG Energy Inc | Common Stock | 1403 | $371,086 | 10,822 | 0.00 | 10,822 | +Inf | 03-31-2023 | |
| Johnson Controls International Plc | Common Stock | 1404 | $370,714 | 6,156 | 0.00 | 6,156 | +Inf | 03-31-2023 |
